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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 489 353.00 | | 11 489 353.00 | 11 489 353.00 |
AJ Other Intangible Assets | 542 934.00 | 474 389.00 | 68 545.00 | 542 934.00 |
AN Land | 409 038.00 | 100 774.00 | 308 264.00 | 409 038.00 |
AP Buildings | 13 013 536.00 | 7 631 278.00 | 5 382 258.00 | 13 013 536.00 |
AR Technical installations, industrial equipment and tools | 28 839 834.00 | 25 302 094.00 | 3 537 740.00 | 28 839 834.00 |
AT Other tangible assets | 3 158 998.00 | 2 388 189.00 | 770 809.00 | 3 158 998.00 |
AV Fixed assets in progress | 660 291.00 | | 660 291.00 | 660 291.00 |
BF Loans | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
BH Other financial assets | 38 521.00 | | 38 521.00 | 38 521.00 |
BJ TOTAL (I) | 64 852 505.00 | 35 896 723.00 | 28 955 782.00 | 64 852 505.00 |
BL Raw materials, supplies | 4 546 410.00 | 447 677.00 | 4 098 733.00 | 4 546 410.00 |
BP Services in progress | 63 380.00 | 15 183.00 | 48 197.00 | 63 380.00 |
BR Intermediate and finished products | 15 561 578.00 | 2 663 480.00 | 12 898 098.00 | 15 561 578.00 |
BX Customers and related accounts | 66 486 934.00 | 299 044.00 | 66 187 891.00 | 66 486 934.00 |
BZ Other receivables | 3 150 405.00 | | 3 150 405.00 | 3 150 405.00 |
CF Cash and cash equivalents | 5 516 932.00 | | 5 516 932.00 | 5 516 932.00 |
CH Prepaid expenses | 980 813.00 | | 980 813.00 | 980 813.00 |
CJ TOTAL (II) | 96 306 453.00 | 3 425 383.00 | 92 881 070.00 | 96 306 453.00 |
CN Currency translation adjustments (V) | 952 893.00 | | 952 893.00 | 952 893.00 |
CO Grand total (0 to V) | 162 111 851.00 | 39 322 106.00 | 122 789 745.00 | 162 111 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 613 920.00 | 22 613 920.00 | | 22 613 920.00 |
DB Share, merger, contribution premiums, etc. | 400 513.00 | 400 513.00 | | 400 513.00 |
DD Legal reserve (1) | 2 261 392.00 | 2 261 392.00 | | 2 261 392.00 |
DF Regulated reserves (1) | 30 769.00 | 30 769.00 | | 30 769.00 |
DG Other reserves | 8 317 191.00 | 8 317 191.00 | | 8 317 191.00 |
DH Retained earnings | 24 979 593.00 | 17 472 525.00 | | 24 979 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194 594.00 | 7 507 069.00 | | 8 194 594.00 |
DL TOTAL (I) | 66 797 973.00 | 58 603 379.00 | | 66 797 973.00 |
DP Provisions for Risks | 2 732 241.00 | 1 799 015.00 | | 2 732 241.00 |
DQ Provisions for Expenses | 7 051 314.00 | 6 939 908.00 | | 7 051 314.00 |
DR TOTAL (IV) | 9 783 555.00 | 8 738 923.00 | | 9 783 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 31 681 801.00 | 38 624 578.00 | | 31 681 801.00 |
DY Tax and social security liabilities | 11 409 426.00 | 12 149 279.00 | | 11 409 426.00 |
EA Other liabilities | | 37 082.00 | | |
EB Prepaid income (2) | 1 210 752.00 | 936 355.00 | | 1 210 752.00 |
EC TOTAL (IV) | 45 901 978.00 | 53 347 294.00 | | 45 901 978.00 |
ED (V) | 306 238.00 | 642 962.00 | | 306 238.00 |
EE Grand total (I to V) | 122 789 745.00 | 121 332 557.00 | | 122 789 745.00 |
EI Including equity loans | 1 600 000.00 | | | 1 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 683 785.00 | 92 477 058.00 | 152 160 843.00 | 59 683 785.00 |
FG Production sold - services | 5 465 056.00 | 48 488.00 | 5 513 544.00 | 5 465 056.00 |
FJ Net sales | 65 148 842.00 | 92 525 545.00 | 157 674 386.00 | 65 148 842.00 |
FM Inventory production | | | 2 790 843.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 099 698.00 | |
FQ Other income | | | 17 027 707.00 | |
FR Total operating income (I) | | | 184 592 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 359.00 | |
FU Purchases of raw materials and other supplies | | | 89 880 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090 053.00 | |
FW Other purchases and external expenses | | | 32 574 325.00 | |
FX Taxes, duties, and similar payments | | | 3 174 243.00 | |
FY Salaries and Wages | | | 26 764 298.00 | |
FZ Social Security Contributions | | | 13 884 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365 194.00 | |
GB Operating Expenses - Provisions | | | 3 425 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 104 301.00 | |
GE Other Expenses | | | 1 165 358.00 | |
GF Total Operating Expenses (II) | | | 176 864 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728 191.00 | |
GL Other interest and similar income | | | 322 551.00 | |
GP Total financial income (V) | | | 322 551.00 | |
GR Interest and similar expenses | | | 52 419.00 | |
GU Total financial expenses (VI) | | | 52 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528 150.00 | 1 302 680.00 | | 528 150.00 |
HB Exceptional income from capital transactions | 23.00 | 154 559.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 1 092 389.00 | 782 351.00 | | 1 092 389.00 |
HD Total exceptional income (VII) | 1 620 562.00 | 2 239 590.00 | | 1 620 562.00 |
HE Exceptional expenses on management operations | 934 882.00 | 1 163 716.00 | | 934 882.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | 48 781.00 | | 4 926.00 |
HG Exceptional depreciation and provisions | 711 652.00 | 882 710.00 | | 711 652.00 |
HH Total exceptional expenses (VIII) | 1 651 459.00 | 2 095 207.00 | | 1 651 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 897.00 | 144 383.00 | | -30 897.00 |
HJ Employee participation in company results | 80 965.00 | 108 795.00 | | 80 965.00 |
HK Income tax | -308 134.00 | 272 494.00 | | -308 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 536 098.00 | 182 154 999.00 | | 186 536 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 260 539.00 | 174 539 136.00 | | 178 260 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194 594.00 | 7 507 069.00 | | 8 194 594.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 2 048 691.00 | 6 738 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 929 974.00 | 46 081 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 179 847.00 | | 4 831 823.00 | 45 179 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 574.00 | | 6 701 638.00 | 2 085 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 343 284.00 | 2 366 432.00 | 1 813 293.00 | 35 343 284.00 |
PE DEPRECIATION Total including other intangible assets | 678 880.00 | 24 973.00 | 229 464.00 | 678 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 664 404.00 | 2 341 459.00 | 1 583 829.00 | 34 664 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 738 923.00 | 3 815 953.00 | 2 921 160.00 | 8 738 923.00 |
6N Inventories and work in progress | 4 014 930.00 | 3 126 339.00 | 4 014 930.00 | 4 014 930.00 |
6T Receivables | 30 285.00 | 299 044.00 | 30 285.00 | 30 285.00 |
7B Total provisions for depreciation | 4 045 215.00 | 3 425 383.00 | 4 045 215.00 | 4 045 215.00 |
7C Grand total | 12 784 138.00 | 7 241 335.00 | 6 966 374.00 | 12 784 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 31 681 801.00 | 31 678 369.00 | 3 431.00 | 31 681 801.00 |
8C Staff and Related Accounts | 7 015 836.00 | 7 015 836.00 | | 7 015 836.00 |
8D Social Security and Other Social Organizations | 3 114 605.00 | 3 114 605.00 | | 3 114 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 183.00 | 1 269 183.00 | | 1 269 183.00 |
8L Deferred income | 1 210 752.00 | 1 210 752.00 | | 1 210 752.00 |
UP Loans | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
UT Other financial assets | 38 521.00 | | 38 521.00 | 38 521.00 |
UX Other trade receivables | 66 486 934.00 | 64 383 154.00 | | 66 486 934.00 |
UZ Social Security, other social security organizations | 62 186.00 | 62 186.00 | | 62 186.00 |
VB VAT | 177 936.00 | 177 636.00 | | 177 936.00 |
VC Group and associates | 1 937 705.00 | 1 937 705.00 | | 1 937 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 777.00 | 935 983.00 | 26 794.00 | 962 777.00 |
VS Prepaid expenses | 980 813.00 | 980 813.00 | | 980 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 346 872.00 | 75 177 777.00 | 65 315.00 | 77 346 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 892 177.00 | 44 288 746.00 | 1 603 431.00 | 45 892 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 531.00 | | | 531.00 |
